Call report 2002Q3
SOMERSET HILLS BANK — 2002Q3
The 22 measures SOMERSET HILLS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,872,000 | USD | evidence → |
| Total loans | 102,163,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 18,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,612,000 | USD | evidence → |
| Interest-bearing deposits | 95,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,127,000 | USD | evidence → |
| Equity capital | 12,621,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,877,000 | USD | evidence → |
| Interest expense | 2,038,000 | USD | evidence → |
| Net interest income | 2,839,000 | USD | evidence → |
| Noninterest income | 2,260,000 | USD | evidence → |
| Noninterest expense | 4,597,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,288,000 | USD | evidence → |
| Total capital | 12,422,000 | USD | evidence → |
| Risk-weighted assets | 109,454,000 | USD | evidence → |